SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001089755 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value: $5.096B (100.0% shares, 0.0% debt)

Holdings (36)

CNC Centene Corp. 5.9%

Value $301M Shares 3,642,864 Est. Cost — Unrealized —

DAR Darling Ingredients, Inc. 5.7%

Value $288M Shares 15,741,736 Est. Cost — Unrealized —

TRN Trinity Industries, Inc. 5.4%

Value $276M Shares 5,901,732 Est. Cost — Unrealized —

— Chicago Bridge & Iron Co. 5.2%

Value $265M Shares 4,574,502 Est. Cost — Unrealized —

AGCO AGCO Corp. 5.1%

Value $259M Shares 5,697,561 Est. Cost — Unrealized —

— Newfield Exploration Co. 4.2%

Value $213M Shares 5,739,253 Est. Cost — Unrealized —

CLH Clean Harbors, Inc. 4.1%

Value $208M Shares 3,852,509 Est. Cost — Unrealized —

THO Thor Industries, Inc. 3.9%

Value $199M Shares 3,873,659 Est. Cost — Unrealized —

BR Broadridge Financial Solutions 3.8%

Value $191M Shares 4,598,541 Est. Cost — Unrealized —

— Hanesbrands, Inc. 3.3%

Value $168M Shares 1,565,317 Est. Cost — Unrealized —

IEX IDEX Corp. 3.2%

Value $165M Shares 2,285,718 Est. Cost — Unrealized —

— CARBO Ceramics, Inc. 3.2%

Value $163M Shares 2,747,819 Est. Cost — Unrealized —

TKR Timken Co. 3.1%

Value $158M Shares 3,734,416 Est. Cost — Unrealized —

WU Western Union Co. 3.0%

Value $153M Shares 9,533,467 Est. Cost — Unrealized —

— Iconix Brand Group, Inc. 3.0%

Value $151M Shares 4,091,206 Est. Cost — Unrealized —

PII Polaris Industries, Inc. 2.9%

Value $149M Shares 996,616 Est. Cost — Unrealized —

— Diebold, Inc. 2.8%

Value $142M Shares 4,012,313 Est. Cost — Unrealized —

— ADT Corp. 2.7%

Value $140M Shares 3,945,484 Est. Cost — Unrealized —

FLS Flowserve Corp. 2.7%

Value $137M Shares 1,940,412 Est. Cost — Unrealized —

— Hill-Rom Holdings, Inc. 2.6%

Value $132M Shares 3,190,144 Est. Cost — Unrealized —

— MeadWestvaco Corp. 2.6%

Value $130M Shares 3,187,097 Est. Cost — Unrealized —

OGE OGE Energy Corp. 2.5%

Value $127M Shares 3,415,683 Est. Cost — Unrealized —

— Sanderson Farms, Inc. 2.5%

Value $125M Shares 1,425,999 Est. Cost — Unrealized —

— Tidewater, Inc. 2.3%

Value $115M Shares 2,950,856 Est. Cost — Unrealized —

BCO Brink's Co. 2.1%

Value $109M Shares 4,551,187 Est. Cost — Unrealized —

NDSN Nordson Corp. 1.9%

Value $95.04M Shares 1,249,385 Est. Cost — Unrealized —

— Intrepid Potash, Inc. 1.8%

Value $89.92M Shares 5,819,843 Est. Cost — Unrealized —

KOP Koppers Holdings, Inc. 1.5%

Value $76.95M Shares 2,320,590 Est. Cost — Unrealized —

MUSA Murphy USA Inc. 1.4%

Value $73.12M Shares 1,378,025 Est. Cost — Unrealized —

PNR Pentair plc 1.4%

Value $72.37M Shares 1,105,013 Est. Cost — Unrealized —

COLM Columbia Sportswear Co. 1.3%

Value $67.48M Shares 1,886,070 Est. Cost — Unrealized —

MIDD Middleby Corp. 0.9%

Value $48.36M Shares 548,766 Est. Cost — Unrealized —

— Walter Investment Management C 0.9%

Value $44.18M Shares 2,012,661 Est. Cost — Unrealized —

— Aegion Corp. 0.5%

Value $27.38M Shares 1,230,435 Est. Cost — Unrealized —

MTUS TimkenSteel Corp. 0.4%

Value $21M Shares 451,764 Est. Cost — Unrealized —

— Fresh Market, Inc. 0.3%

Value $13.87M Shares 396,955 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNC	Centene Corp.	3,642,864	$301M	5.9%	—	—	COM	15135B101
DAR	Darling Ingredients, Inc.	15,741,736	$288M	5.7%	—	—	COM	237266101
TRN	Trinity Industries, Inc.	5,901,732	$276M	5.4%	—	—	COM	896522109
—	Chicago Bridge & Iron Co.	4,574,502	$265M	5.2%	—	—	COM	167250109
AGCO	AGCO Corp.	5,697,561	$259M	5.1%	—	—	COM	001084102
—	Newfield Exploration Co.	5,739,253	$213M	4.2%	—	—	COM	651290108
CLH	Clean Harbors, Inc.	3,852,509	$208M	4.1%	—	—	COM	184496107
THO	Thor Industries, Inc.	3,873,659	$199M	3.9%	—	—	COM	885160101
BR	Broadridge Financial Solutions	4,598,541	$191M	3.8%	—	—	COM	11133T103
—	Hanesbrands, Inc.	1,565,317	$168M	3.3%	—	—	COM	410345102
IEX	IDEX Corp.	2,285,718	$165M	3.2%	—	—	COM	45167R104
—	CARBO Ceramics, Inc.	2,747,819	$163M	3.2%	—	—	COM	140781105
TKR	Timken Co.	3,734,416	$158M	3.1%	—	—	COM	887389104
WU	Western Union Co.	9,533,467	$153M	3.0%	—	—	COM	959802109
—	Iconix Brand Group, Inc.	4,091,206	$151M	3.0%	—	—	COM	451055107
PII	Polaris Industries, Inc.	996,616	$149M	2.9%	—	—	COM	731068102
—	Diebold, Inc.	4,012,313	$142M	2.8%	—	—	COM	253651103
—	ADT Corp.	3,945,484	$140M	2.7%	—	—	COM	00101J106
FLS	Flowserve Corp.	1,940,412	$137M	2.7%	—	—	COM	34354P105
—	Hill-Rom Holdings, Inc.	3,190,144	$132M	2.6%	—	—	COM	431475102
—	MeadWestvaco Corp.	3,187,097	$130M	2.6%	—	—	COM	583334107
OGE	OGE Energy Corp.	3,415,683	$127M	2.5%	—	—	COM	670837103
—	Sanderson Farms, Inc.	1,425,999	$125M	2.5%	—	—	COM	800013104
—	Tidewater, Inc.	2,950,856	$115M	2.3%	—	—	COM	886423102
BCO	Brink's Co.	4,551,187	$109M	2.1%	—	—	COM	109696104
NDSN	Nordson Corp.	1,249,385	$95.04M	1.9%	—	—	COM	655663102
—	Intrepid Potash, Inc.	5,819,843	$89.92M	1.8%	—	—	COM	46121Y102
KOP	Koppers Holdings, Inc.	2,320,590	$76.95M	1.5%	—	—	COM	50060P106
MUSA	Murphy USA Inc.	1,378,025	$73.12M	1.4%	—	—	COM	626755102
PNR	Pentair plc	1,105,013	$72.37M	1.4%	—	—	COM	G7S00T104
COLM	Columbia Sportswear Co.	1,886,070	$67.48M	1.3%	—	—	COM	198516106
MIDD	Middleby Corp.	548,766	$48.36M	0.9%	—	—	COM	596278101
—	Walter Investment Management C	2,012,661	$44.18M	0.9%	—	—	COM	93317W102
—	Aegion Corp.	1,230,435	$27.38M	0.5%	—	—	COM	00770F104
MTUS	TimkenSteel Corp.	451,764	$21M	0.4%	—	—	COM	887399103
—	Fresh Market, Inc.	396,955	$13.87M	0.3%	—	—	COM	35804H106